| 摘要 |
A method of providing an investment strategy with selected characteristics that are expected to provide acceptable profits within acceptable risks. A computer system performing the method receives a user's defined risk value, calculates a risk per provider value and calculates a worst case lots value in order to calculate a hypothetical profit target and a number of lots for each signal provider. Alternatively, the computer system calculates the available capital, calculates an NME value, calculates the number of lots for each signal provider and then calculates the number of lots for each signal provider and allows the user to manually modified the setting of weight control.
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